We are live on ! Find out more
AWK icon

American Water Works

1,109 hedge funds and large institutions have $24.7B invested in American Water Works in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 393 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $46.2M

10% more repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 393

0.98% more ownership

Funds ownership: 90.03%91.01% (+0.98%)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

5% less capital invested

Capital invested by funds: $25.9B → $24.7B (-$1.22B)

1% less funds holding

Funds holding: 1,1241,109 (-15)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
1,109
Holders Change
-15
Holders Change %
-1.33%
% of All Funds
14.6%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
95
Increased
433
Reduced
393
Closed
98
Calls
$80.1M
Puts
$46.2M
Net Calls
+$33.9M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
76
Jupiter Asset Management
United Kingdom
$43.5M +$7.52M +52,492 +20%
Franklin Resources
77
Franklin Resources
California
$43.3M -$21.1M -147,179 -32%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$43.2M -$13.5M -94,316 -23%
EHC
79
Everett Harris & Co
California
$42.8M
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$42.6M -$3.63M -25,318 -8%
TAM
81
Trillium Asset Management
Massachusetts
$41.9M -$1.8M -12,582 -4%
RS
82
Robeco Schweiz
Switzerland
$41.6M -$9.36M -65,359 -18%
Axa
83
Axa
France
$41.4M +$3.39M +23,634 +9%
OCM
84
Osterweis Capital Management
California
$41M +$249K +1,737 +0.6%
Cohen & Steers
85
Cohen & Steers
New York
$39.3M +$40.5M +282,500 New
WIM
86
Waverton Investment Management
United Kingdom
$38.9M
ClearBridge Investments
87
ClearBridge Investments
New York
$38.7M -$4.25M -29,630 -10%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$37.3M +$726K +5,065 +2%
KeyBank National Association
89
KeyBank National Association
Ohio
$37.1M -$2.25M -15,713 -6%
AllianceBernstein
90
AllianceBernstein
Tennessee
$36.2M -$1.17M -8,159 -3%
NIG
91
NFJ Investment Group
Texas
$36M -$13.5M -94,495 -27%
NAM
92
Nissay Asset Management
Japan
$35.4M -$15.5M -107,949 -30%
Citigroup
93
Citigroup
New York
$35.1M +$11.6M +81,017 +47%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M -$15.9M -111,000 -31%
Cerity Partners
95
Cerity Partners
New York
$34M +$3.63M +25,316 +12%
National Pension Service
96
National Pension Service
South Korea
$34M +$313K +2,185 +0.9%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$33.8M -$3.08M -21,487 -8%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$33.2M +$2.02M +14,128 +6%
Mariner
99
Mariner
Kansas
$33.1M +$18.9M +132,232 +125%
Fidelity International
100
Fidelity International
Bermuda
$31.5M -$344K -2,404 -1%

AWK Hedge Fund Activity: Q2 2025 in Review

1,109 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2025, worth a combined $24.7B — down 4.7% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of AWK and 95 opened new positions — a net loss of 3 holders — while 393 trimmed existing stakes and 433 added.

The largest buyer was GQG Partners, adding an estimated $204M. The largest seller was Pictet Asset Management, cutting an estimated $146M.

  • 1,109 institutional investors held American Water Works (AWK) as of Q2 2025, down from 1,124 in Q1 2025.
  • Funds reported $24.7B of American Water Works stock for Q2 2025, down 4.7% quarter-over-quarter.
  • 95 funds opened new American Water Works positions in Q2 2025 and 98 closed out, a net change of -3 holders.
  • The largest American Water Works buyer in Q2 2025 was GQG Partners, an estimated $204M added.
  • The largest American Water Works seller in Q2 2025 was Pictet Asset Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2025.